Ascent Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Ascent Group’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$101M	Buy	736,912 +4,409	+0.6%	+$582K	3.03%	2
2026 Q1	$82.9M	Buy	732,503 +30,364	+4%	+$3.65M	2.87%	3
2025 Q4	$86.5M	Buy	702,139 +8,675	+1%	+$1.06M	2.96%	3
2025 Q3	$83.7M	Sell	693,464 -39,738	-5%	-$4.57M	2.96%	2
2025 Q2	$80.7M	Sell	733,202 -72,921	-9%	-$7.22M	3.14%	2
2025 Q1	$74.8M	Buy	806,123 +623,555	+342%	+$62.9M	3.21%	2
2024 Q4	$18.5M	Buy	182,568 +2,197	+1%	+$219K	1.39%	10
2024 Q3	$17.3M	Sell	180,371 -7,448	-4%	-$688K	1.31%	10
2024 Q2	$17.4M	Buy	187,819 +90,424	+93%	+$7.8M	1.42%	8
2024 Q1	$8.22M	Buy	97,395 +83,017	+577%	+$6.67M	0.72%	24
2023 Q4	$1.17M	Sell	14,378 -24,608	-63%	-$1.75M	0.11%	231
2023 Q3	$2.71M	Buy	38,986 +11,092	+40%	+$785K	0.3%	86
2023 Q2	$1.98M	Buy	+27,894	New	+$1.84M	0.22%	143
2022 Q2	–	Sell	-7,295	Closed	-$557K	–	482
2022 Q1	$557K	Buy	+7,295	New	+$548K	0.06%	281

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ascent Group's IVW Position: Q2 2026 in Review

Ascent Group increased its iShares S&P 500 Growth ETF (IVW) stake by 0.6% in Q2 2026, buying an estimated $582K and bringing the position to 736,912 shares worth $101M. The position accounts for 3.03% of the portfolio, ranked #2.

Ascent Group first reported a position in IVW in Q1 2022 and has held it in 14 quarters since. 2,131 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Ascent Group held 736,912 shares of iShares S&P 500 Growth ETF worth $101M as of Q2 2026.
Ascent Group bought 4,409 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $582K.
iShares S&P 500 Growth ETF made up 3.03% of Ascent Group's portfolio in Q2 2026, its #2 holding.
Ascent Group first reported a position in iShares S&P 500 Growth ETF in Q1 2022 and has held it in 14 quarters since.
2,131 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.